Back to search

Gg-302-012 Limited

15265262

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 LYRIC SQUARE, LONDON, W6 0NB
Incorporated 07/11/2023

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 07/11/2023

Also on 10584 other boards

Mrs Samantha Jessie Mccabe

director · Since 07/11/2023

ARCHITECT

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Shaun Owen Mccabe

director · Since 07/11/2023

DESIGN MANAGER

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Shaun Owen Mccabe

25–50% shares
25–50% votes

British · United Kingdom · Age 59

1, Lyric Square, London, W6 0NB

Notified 07/11/2023

Mrs Samantha Jessie Mccabe

25–50% shares
25–50% votes

British · United Kingdom · Age 47

1, Lyric Square, London, W6 0NB

Notified 07/11/2023

Charges1 outstanding

Charge
outstanding

BATH INVESTMENT & BUILDING SOCIETY

Created 21/02/2024Registered 26/02/2024

CompanyRankvs 230753+ SIC 68209 peers
25

Financial strength59th percentile among SIC peers · 15/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
230753Gg-302-012 Limited
34
How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Turnover

£11k

Annual revenue

Net Worth

£10k

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

£12k

Bottom line earnings

Net Current Assets

-£86k

Working capital

Current Assets

£5k

Current Liabilities

£91k

Fixed Assets

£190k

Gross Profit

£11k

Admin Expenses

£3k

Operating Profit

£17k

Profit After Tax

£9k

Tax at Year End

Corp tax£542

Director Loans

Company owes directors£90k

Balance Sheet

Assets less current liabilities£104k
Signed by Samantha Jessie McCabe Shaun Owen McCabe 07/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£9k
20240.03—

Derived from filed accounts. Not audited figures.